Harvest Fund Management - Jingdong Warehouse Logistic Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-04-25 | 2.872 | 2.949 | 2.872 | 2.948 | 2.600 | 4,834,078 |
| 2024-04-24 | 2.868 | 2.898 | 2.855 | 2.880 | 2.540 | 4,840,071 |
| 2024-04-23 | 2.861 | 2.878 | 2.845 | 2.869 | 2.530 | 4,116,121 |
| 2024-04-22 | 2.857 | 2.891 | 2.846 | 2.861 | 2.523 | 3,623,982 |
| 2024-04-19 | 2.853 | 2.864 | 2.848 | 2.856 | 2.519 | 3,881,299 |
| 2024-04-18 | 2.855 | 2.860 | 2.836 | 2.854 | 2.517 | 4,475,945 |
| 2024-04-17 | 2.830 | 2.859 | 2.824 | 2.849 | 2.513 | 4,848,086 |
| 2024-04-16 | 2.828 | 2.840 | 2.820 | 2.829 | 2.495 | 4,523,368 |
| 2024-04-15 | 2.830 | 2.835 | 2.823 | 2.828 | 2.494 | 3,309,201 |
| 2024-04-12 | 2.844 | 2.853 | 2.825 | 2.834 | 2.499 | 4,447,796 |
| 2024-04-11 | 2.831 | 2.856 | 2.815 | 2.845 | 2.509 | 4,095,375 |
| 2024-04-10 | 2.861 | 2.862 | 2.836 | 2.844 | 2.508 | 4,183,112 |
| 2024-04-09 | 2.854 | 2.891 | 2.817 | 2.861 | 2.523 | 6,535,649 |
| 2024-04-08 | 2.846 | 2.864 | 2.832 | 2.854 | 2.517 | 4,847,906 |
| 2024-04-03 | 2.839 | 2.883 | 2.824 | 2.846 | 2.510 | 5,184,571 |
| 2024-04-02 | 2.828 | 2.862 | 2.816 | 2.838 | 2.503 | 6,886,211 |
| 2024-04-01 | 2.782 | 2.831 | 2.744 | 2.828 | 2.494 | 6,025,273 |
| 2024-03-29 | 2.814 | 2.826 | 2.742 | 2.780 | 2.452 | 8,097,143 |
| 2024-03-28 | 2.860 | 2.891 | 2.815 | 2.820 | 2.487 | 7,025,155 |
| 2024-03-27 | 2.803 | 2.874 | 2.771 | 2.869 | 2.530 | 9,013,266 |
| 2024-03-26 | 2.750 | 2.810 | 2.714 | 2.809 | 2.477 | 9,117,308 |
| 2024-03-25 | 2.791 | 2.791 | 2.705 | 2.775 | 2.447 | 6,752,548 |
| 2024-03-22 | 2.845 | 2.845 | 2.770 | 2.789 | 2.460 | 5,891,519 |
| 2024-03-21 | 2.857 | 2.885 | 2.833 | 2.847 | 2.511 | 6,227,562 |
| 2024-03-20 | 2.910 | 2.910 | 2.852 | 2.867 | 2.528 | 5,585,474 |
| 2024-03-19 | 2.957 | 2.977 | 2.916 | 2.919 | 2.574 | 4,287,199 |
| 2024-03-18 | 2.973 | 2.979 | 2.957 | 2.967 | 2.617 | 4,117,531 |
| 2024-03-15 | 2.971 | 2.989 | 2.955 | 2.971 | 2.620 | 4,827,630 |
| 2024-03-14 | 2.987 | 2.997 | 2.956 | 2.972 | 2.621 | 5,579,025 |
| 2024-03-13 | 2.980 | 2.994 | 2.951 | 2.987 | 2.634 | 5,440,035 |
| 2024-03-12 | 2.961 | 2.984 | 2.951 | 2.982 | 2.630 | 5,145,781 |
| 2024-03-11 | 3.003 | 3.004 | 2.925 | 2.985 | 2.633 | 5,828,597 |
| 2024-03-08 | 3.072 | 3.072 | 2.990 | 2.999 | 2.645 | 7,795,668 |
| 2024-03-07 | 3.117 | 3.193 | 3.060 | 3.082 | 2.718 | 7,446,161 |
| 2024-03-06 | 3.179 | 3.179 | 3.073 | 3.137 | 2.767 | 6,094,697 |
| 2024-03-05 | 3.170 | 3.249 | 3.113 | 3.179 | 2.804 | 8,498,419 |
| 2024-03-04 | 3.024 | 3.193 | 3.015 | 3.170 | 2.796 | 7,469,505 |
| 2024-03-01 | 2.964 | 3.056 | 2.955 | 3.030 | 2.672 | 4,615,170 |
| 2024-02-29 | 2.894 | 2.979 | 2.861 | 2.964 | 2.614 | 5,913,071 |
| 2024-02-28 | 2.967 | 2.978 | 2.880 | 2.934 | 2.588 | 5,831,768 |
| 2024-02-27 | 2.940 | 2.989 | 2.678 | 2.973 | 2.622 | 7,785,291 |
| 2024-02-26 | 2.841 | 2.984 | 2.840 | 2.972 | 2.621 | 7,618,023 |
| 2024-02-23 | 2.720 | 2.867 | 2.719 | 2.847 | 2.511 | 7,532,087 |
| 2024-02-22 | 2.640 | 2.717 | 2.630 | 2.717 | 2.396 | 6,526,484 |
| 2024-02-21 | 2.550 | 2.635 | 2.470 | 2.628 | 2.318 | 5,956,893 |
| 2024-02-20 | 2.535 | 2.638 | 2.518 | 2.550 | 2.249 | 6,811,668 |
| 2024-02-19 | 2.436 | 2.569 | 2.436 | 2.558 | 2.211 | 7,333,968 |
| 2024-02-08 | 2.377 | 2.452 | 2.374 | 2.430 | 2.101 | 5,531,310 |
| 2024-02-07 | 2.386 | 2.389 | 2.366 | 2.384 | 2.061 | 4,977,314 |
| 2024-02-06 | 2.402 | 2.410 | 2.377 | 2.386 | 2.063 | 4,632,159 |
| 2024-02-05 | 2.420 | 2.425 | 2.402 | 2.410 | 2.084 | 4,692,387 |
| 2024-02-02 | 2.444 | 2.444 | 2.419 | 2.423 | 2.095 | 4,843,441 |
| 2024-02-01 | 2.432 | 2.447 | 2.421 | 2.444 | 2.113 | 2,773,722 |
| 2024-01-31 | 2.459 | 2.460 | 2.421 | 2.433 | 2.103 | 2,754,056 |
| 2024-01-30 | 2.462 | 2.472 | 2.445 | 2.459 | 2.126 | 3,856,758 |
| 2024-01-29 | 2.461 | 2.479 | 2.455 | 2.465 | 2.131 | 3,488,282 |
| 2024-01-26 | 2.481 | 2.481 | 2.448 | 2.468 | 2.134 | 2,957,936 |
| 2024-01-25 | 2.435 | 2.487 | 2.432 | 2.482 | 2.146 | 4,973,166 |
| 2024-01-24 | 2.451 | 2.490 | 2.423 | 2.448 | 2.116 | 2,610,597 |
| 2024-01-23 | 2.537 | 2.537 | 2.452 | 2.473 | 2.138 | 3,925,641 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0364 CNY |
| 2026-07-06 | 0.0360 CNY |
| 2026-05-13 | 0.0294 CNY |
| 2025-12-12 | 0.0401 CNY |
| 2025-09-18 | 0.0401 CNY |
| 2025-07-15 | 0.0356 CNY |
| 2025-04-25 | 0.0300 CNY |
| 2024-11-29 | 0.0480 CNY |
| 2024-08-13 | 0.0400 CNY |
| 2024-05-07 | 0.0689 CNY |
| 2024-02-20 | 0.0504 CNY |
| 2023-11-29 | 0.0659 CNY |
Open, high, low and close are as traded (CNY). Adjusted close accounts for splits and dividends. Educational only, not financial advice.